Cosmo AM&T Co., Ltd. (005070) Financial Statements

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Cosmo AM&T Co., Ltd. Financial Overview

Cosmo AM&T Co., Ltd.'s market cap is currently ₩1.35T. The company's EPS TTM is $-238.76; its P/E ratio is -168.37; Cosmo AM&T Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 456.30B	₩ 569.73B	₩ 629.58B	₩ 485.61B	₩ 305.89B
Gross Profit	₩ 25.66B	₩ 50.93B	₩ 58.21B	₩ 54.61B	₩ 39.96B
Operating Income	₩ 2.27B	₩ 25.00B	₩ 32.32B	₩ 32.48B	₩ 21.79B
EBITDA	₩ 16.78B	₩ 35.11B	₩ 48.49B	₩ 54.10B	₩ 37.36B
Net Income	₩ -1.20B	₩ 17.65B	₩ 27.04B	₩ 27.70B	₩ 18.00B
Balance Sheet
Cash & Short-Term Investments	₩ 40.20B	₩ 3.61B	₩ 62.00B	₩ 41.92B	₩ 23.06B
Total Assets	₩ 752.57B	₩ 784.54B	₩ 672.67B	₩ 451.32B	₩ 348.48B
Total Debt	₩ 133.24B	₩ 176.95B	₩ 56.30B	₩ 110.00B	₩ 88.51B
Net Debt	₩ 98.27B	₩ 174.97B	₩ -4.10B	₩ 75.95B	₩ 68.47B
Total Liabilities	₩ 255.75B	₩ 289.01B	₩ 193.89B	₩ 200.12B	₩ 143.03B
Stockholders' Equity	₩ 496.83B	₩ 495.53B	₩ 478.78B	₩ 251.20B	₩ 205.45B
Cash Flow
Free Cash Flow	₩ 92.39B	₩ -179.12B	₩ -132.42B	₩ -19.70B	₩ -15.00B
Operating Cash Flow	₩ 140.73B	₩ 9.07B	₩ -28.88B	₩ 544.78M	₩ 26.04B
Investing Cash Flow	₩ -61.25B	₩ -183.54B	₩ -95.36B	₩ -19.80B	₩ -43.99B
Financing Cash Flow	₩ -46.18B	₩ 116.05B	₩ 150.59B	₩ 33.59B	₩ 15.53B

Currency in KRW

Cosmo AM&T Co., Ltd. Earnings and Revenue History

Income Statement >

Cosmo AM&T Co., Ltd. Debt to Assets

Balance Sheet >

Cosmo AM&T Co., Ltd. Cash Flow

Cash Flow >

Cosmo AM&T Co., Ltd. Forecast EPS vs Actual EPS

Earnings >